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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 294 782.00 | | 294 782.00 | 294 782.00 |
CF Cash and cash equivalents | 126 597.00 | | 126 597.00 | 126 597.00 |
CJ TOTAL (II) | 679 380.00 | | 679 380.00 | 679 380.00 |
CO Grand total (0 to V) | 679 380.00 | | 679 380.00 | 679 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 587.00 | | | 1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 648.00 | 32 587.00 | | -607 648.00 |
DL TOTAL (I) | -595 061.00 | 42 587.00 | | -595 061.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 700.00 | | 400.00 |
DX Trade payables and related accounts | 1 230 780.00 | 383 826.00 | | 1 230 780.00 |
DY Tax and social security liabilities | 43 261.00 | 201 296.00 | | 43 261.00 |
EC TOTAL (IV) | 1 274 441.00 | 585 822.00 | | 1 274 441.00 |
EE Grand total (I to V) | 679 380.00 | 628 409.00 | | 679 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 019 325.00 | | 1 019 325.00 | 1 019 325.00 |
FJ Net sales | 1 019 325.00 | | 1 019 325.00 | 1 019 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 019 327.00 | |
FW Other purchases and external expenses | | | 1 626 991.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 627 392.00 | |
GG - OPERATING RESULT (I - II) | | | -608 066.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | | 16 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 744.00 | 720 037.00 | | 1 019 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 392.00 | 687 450.00 | | 1 627 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 648.00 | 32 587.00 | | -607 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 230 780.00 | 1 230 780.00 | | 1 230 780.00 |
UX Other trade receivables | 258 000.00 | | | 258 000.00 |
VB VAT | 286 219.00 | | | 286 219.00 |
VC Group and associates | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 8 146.00 | | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 782.00 | 552 782.00 | | 552 782.00 |
VW VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 441.00 | 1 274 441.00 | | 1 274 441.00 |
